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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.214 +0.022 +0.24%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.19M

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0P00001ZLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRASSET GESTIONSICAVSA (0P00001ZLZ) fund. Our MIRASSET GESTIONSICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.370	49.690	37.320
Shares	51.290	60.080	8.790
Bonds	34.450	34.500	0.050
Convertible	0.190	0.190	0.000
Preferred	0.110	0.110	0.000
Other	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.204	15.331
Price to Book	3.802	2.137
Price to Sales	2.952	1.591
Price to Cash Flow	16.177	8.803
Dividend Yield	1.681	2.573
5 Years Earnings Growth	10.170	12.234

Sector Allocation

Name	Net %	Category Average
Technology	26.480	17.779
Industrials	25.250	12.432
Financial Services	16.320	16.776
Communication Services	9.150	7.962
Consumer Cyclical	9.050	12.856
Healthcare	6.120	11.035
Consumer Defensive	4.390	6.688
Utilities	2.010	3.888
Basic Materials	0.930	6.109
Real Estate	0.160	2.748
Energy	0.130	5.515

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	23.37	100.770	0.00%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	4.90	6.18	+0.16%
iShares EURO STOXX 50 UCITS	DE0005933956	3.10	54.30	-0.49%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.79	691.21	-0.04%
Microsoft	US5949181045	2.43	495.02	-2.55%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.29	151.860	-0.01%
Amazon.com	US0231351067	2.29	232.33	-1.42%
NVIDIA	US67066G1040	2.02	167.02	-2.70%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.01	111.960	+0.06%
Alphabet A	US02079K3059	1.66	235.04	+1.18%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		29.02M	4.44	9.33	6.31

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